CTO Realty Growth, Inc. CTO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 232.93% | 274.37% | 353.08% | 613.59% | -264.92% |
| Total Depreciation and Amortization | -13.80% | -14.57% | -10.65% | -8.93% | 48.67% |
| Total Amortization of Deferred Charges | 3.27% | 0.93% | 1.72% | 9.87% | 12.98% |
| Total Other Non-Cash Items | -178.33% | -231.29% | -101.73% | 170.44% | 358.36% |
| Change in Net Operating Assets | -1,481.29% | -22.85% | -9.72% | -1,498.37% | 123.07% |
| Cash from Operations | -8.70% | 15.31% | 18.87% | 8.83% | 38.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.59% | 53.19% | 77.02% | 69.03% | 33.27% |
| Cash from Investing | -102.59% | 53.19% | 77.02% | 69.03% | 33.27% |
| Total Debt Issued | 142.13% | 11.28% | 0.25% | 10.66% | 12.28% |
| Total Debt Repaid | -180.51% | -42.87% | 0.36% | 14.54% | 20.49% |
| Issuance of Common Stock | 276.42% | -38.40% | -90.97% | -99.61% | -74.93% |
| Repurchase of Common Stock | -16.36% | -886.65% | -925.53% | -436.07% | -67.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.11% | -6.70% | -11.56% | -20.10% | -30.92% |
| Other Financing Activities | 51.65% | 90.16% | -1,193.31% | -1,342.73% | -1,360.54% |
| Cash from Financing | 243.42% | -63.92% | -102.89% | -82.21% | -50.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.41% | 94.41% | 540.77% | 5,287.34% | 138.97% |